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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$83.6M
Cap. Flow
+$142M
Cap. Flow %
5.51%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
2
BABA icon
Alibaba
BABA
+$40.9M
3
ADBE icon
Adobe
ADBE
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.9M
2
NFLX icon
Netflix
NFLX
+$47.8M
3
TSLA icon
Tesla
TSLA
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 15.03%
3 Consumer Discretionary 11.5%
4 Financials 7.9%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$181B
$3.84M 0.15%
62,243
+3,516
+6% +$222K
LMT icon
127
Lockheed Martin
LMT
$135B
$3.83M 0.15%
9,920
+2,803
+39% +$1.17M
PLUG icon
128
Plug Power
PLUG
$3.14B
$3.77M 0.15%
179,533
+5,808
+3% +$139K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.15%
119,288
+40,808
+52% +$1.51M
PG icon
130
Procter & Gamble
PG
$335B
$3.69M 0.14%
29,211
+8,523
+41% +$1.21M
BA icon
131
CALL
Boeing
BA
$174B
$3.63M 0.14%
30,000
-8,200
-21% -$1.26M
RTX icon
132
RTX Corp
RTX
$294B
$3.53M 0.14%
43,168
+17,337
+67% +$1.57M
EBAY icon
133
eBay
EBAY
$45.8B
$3.47M 0.13%
94,303
-146,252
-61% -$6.52M
ITUB icon
134
Itaú Unibanco
ITUB
$80.9B
$3.43M 0.13%
751,913
-886,235
-54% -$3.78M
HD icon
135
Home Depot
HD
$334B
$3.42M 0.13%
12,393
+4,047
+48% +$1.19M
ECL icon
136
Ecolab
ECL
$79.6B
$3.39M 0.13%
23,486
+6,221
+36% +$1.01M
ATVI
137
CALL
DELISTED
Activision Blizzard
ATVI
$3.35M 0.13%
45,100
– –
AVGO icon
138
Broadcom
AVGO
$1.74T
$3.34M 0.13%
75,210
+8,280
+12% +$423K
WYNN icon
139
Wynn Resorts
WYNN
$10.1B
$3.32M 0.13%
52,751
-7,848
-13% -$489K
CMCSA icon
140
Comcast
CMCSA
$94.6B
$3.27M 0.13%
111,465
-19,145
-15% -$716K
CCJ icon
141
Cameco
CCJ
$42B
$3.24M 0.13%
121,308
+53,717
+79% +$1.37M
ORA icon
142
Ormat Technologies
ORA
$6.84B
$3.22M 0.13%
37,408
-11,339
-23% -$1.01M
UAL icon
143
United Airlines
UAL
$36.7B
$3.22M 0.13%
98,925
-11,096
-10% -$413K
GM icon
144
PUT
General Motors
GM
$74.3B
$3.21M 0.12%
100,000
– –
DOCU
145
DocuSign
DOCU
$11.8B
$3.2M 0.12%
59,823
-14,806
-20% -$928K
ADP icon
146
Automatic Data Processing
ADP
$110B
$3.19M 0.12%
14,088
+5,797
+70% +$1.37M
NEM icon
147
CALL
Newmont
NEM
$133B
$3.15M 0.12%
+75,000
New +$3.5M
PAAS icon
148
Pan American Silver
PAAS
$21.2B
$3.13M 0.12%
192,222
+91,286
+90% +$1.59M
PANW icon
149
Palo Alto Networks
PANW
$287B
$3M 0.12%
36,616
-11,342
-24% -$982K
BBY icon
150
Best Buy
BBY
$18.4B
$2.97M 0.12%
46,861
-15,001
-24% -$1.11M
4 5
6
7 8

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Leonteq Securities AG's Q3 2022 Portfolio in Review

As of Q3 2022, Leonteq Securities AG held 1,367 positions worth $2.57B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $142M of net new capital in Q3 2022, opening 91 new positions and adding to 378 existing holdings. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $47.8M trimmed.

  • Leonteq Securities AG's largest Q3 2022 buy was Goldman Sachs: 15,181 shares worth $4.45M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2022, an estimated $66.1M increase.
  • Leonteq Securities AG's biggest Q3 2022 reduction was Netflix, cutting an estimated $47.8M.
  • Leonteq Securities AG fully exited Amazon in Q3 2022, selling an estimated $84.9M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $2.57B portfolio in Q3 2022.
  • Leonteq Securities AG opened 91 new positions and closed 90 in Q3 2022.
  • Leonteq Securities AG's portfolio value fell 3.1% quarter-over-quarter to $2.57B.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.